THE ACCESS FUND II LP
PFID 805-1910444110
Managed by ACCESS FUND MANAGEMENT COMPANY
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$31.5M
Min. Investment
$500,000
Investors
62
First Sale
--
FY End
--
Service Providers
Auditor
ROTHSTEIN KASS & COMPANY
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
ALPS, A DST COMPANY
BELLEVUE, Washington, United States
Marketer
LAURA RODEN
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- California
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes